| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0797 |
8.3792 |
0.95% |
| 02/01 |
0.0797 |
8.7564 |
0.91% |
| 03/01 |
0.0797 |
8.5960 |
0.93% |
| 04/06 |
0.0797 |
8.4037 |
0.95% |
| 05/02 |
0.0797 |
8.4682 |
0.94% |
| 06/01 |
0.0797 |
8.4489 |
0.94% |
| 07/03 |
0.0797 |
8.4584 |
0.94% |
| 08/01 |
0.0797 |
8.4442 |
0.94% |
| 09/01 |
0.0797 |
8.4474 |
0.94% |
| 10/02 |
0.0797 |
8.3120 |
0.96% |
| 11/01 |
0.0797 |
8.1164 |
0.98% |
| 12/01 |
0.0797 |
8.3340 |
0.96% |
| 總計 |
0.9564 |
8.3340 |
11.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0797 |
8.4560 |
0.94% |
| 02/01 |
0.0797 |
8.4579 |
0.94% |
| 03/01 |
0.0797 |
8.4356 |
0.94% |
| 04/01 |
0.0797 |
8.4223 |
0.95% |
| 05/02 |
0.0797 |
8.2389 |
0.97% |
| 06/03 |
0.0797 |
8.2600 |
0.96% |
| 07/01 |
0.0797 |
8.1930 |
0.97% |
| 08/01 |
0.0797 |
8.2122 |
0.97% |
| 09/03 |
0.0797 |
8.2225 |
0.97% |
| 10/01 |
0.0797 |
8.1857 |
0.97% |
| 11/01 |
0.0797 |
8.1406 |
0.98% |
| 12/02 |
0.0797 |
8.1292 |
0.98% |
| 總計 |
0.9564 |
8.1292 |
11.76% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0797 |
8.0572 |
0.99% |
| 02/03 |
0.0797 |
8.0539 |
0.99% |
| 03/03 |
0.0797 |
8.0569 |
0.99% |
| 04/01 |
0.0797 |
7.8912 |
1.01% |
| 05/02 |
0.0797 |
7.8281 |
1.02% |
| 06/02 |
0.0797 |
7.7865 |
1.02% |
| 07/01 |
0.0797 |
7.8183 |
1.02% |
| 總計 |
0.5579 |
7.8183 |
7.14% |
|
